Rempart Asset Management
MONTREAL, Z4files as Rempart Asset Management Inc.
$488m in 36 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$488m
Stocks
36
Top 10 share
53.1%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.2% of the fund+3%
- StrykerSYK3.9% of the fund+16%
- Roper TechnologiesROP3.5% of the fund+25%
- CGIGIB3.2% of the fund+28%
- Ulta BeautyULTA2.9% of the fund+7%
- Becton DickinsonBDX2.9% of the fund+63%
- Verizon CommunicationsVZ2.9% of the fund+9%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY6.5% of the fund-9%
- Bank of Montreal /canBMO6.3% of the fund-9%
- nVent ElectricNVT6.0% of the fund-19%
- JPMorgan ChaseJPM5.5% of the fund-6%
- Johnson Controls InternationalJCI5.3% of the fund-10%
- Costco WholesaleCOST5.1% of the fund-4%
- Canadian Natural ResourcesCNQ4.2% of the fund-8%
- Suncor EnergySU3.9% of the fund-15%
- Lowe's CompaniesLOW3.4% of the fund-2%
- Toronto Dominion BankTD0.5% of the fund-7%
- AppleAAPL0.2% of the fund-46%
- NvidiaNVDA<0.1% of the fund-14%
- WatersWAT<0.1% of the fund-86%
- Sun Life FinancialSLF<0.1% of the fund-19%
- TelusTU<0.1% of the fund-20%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Royal Bank of CanadaRY
- Share
- 6.5%
- Value
- $32m
- Shares
- 153,505
-9%
- Bank of Montreal /canBMO
- Share
- 6.3%
- Value
- $31m
- Shares
- 174,264
-9%
- Canadian National RailwayCNI
- Share
- 4.5%
- Value
- $22m
- Shares
- 184,692
Held
- Canadian Natural ResourcesCNQ
- Share
- 4.2%
- Value
- $20m
- Shares
- 517,047
-8%
- Suncor EnergySU
- Share
- 3.9%
- Value
- $19m
- Shares
- 354,109
-15%
- CGIGIB
- Share
- 3.2%
- Value
- $15m
- Shares
- 239,659
+28%
- Brookfield Renewable EnergyBEP
- Share
- 1.9%
- Value
- $9m
- Shares
- 265,247
Held
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,523
-7%
- TC EnergyTRP
- Share
- <0.1%
- Value
- $363,503
- Shares
- 5,500
Held
- Sun Life FinancialSLF
- Share
- <0.1%
- Value
- $288,746
- Shares
- 3,685
-19%
- TelusTU
- Share
- <0.1%
- Value
- $235,915
- Shares
- 22,350
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 6.5% | $32m | 153,505 | -9% |
| Bank of Montreal /canBMO | 6.3% | $31m | 174,264 | -9% |
| nVent ElectricNVT | 6.0% | $29m | 173,735 | -19% |
| JPMorgan ChaseJPM | 5.5% | $27m | 81,980 | -6% |
| Johnson Controls InternationalJCI | 5.3% | $26m | 175,713 | -10% |
| Costco WholesaleCOST | 5.1% | $25m | 26,802 | -4% |
| Thermo Fisher ScientificTMO | 4.8% | $24m | 46,972 | Held |
| VisaV | 4.6% | $22m | 64,982 | Held |
| Canadian National RailwayCNI | 4.5% | $22m | 184,692 | Held |
| Colgate-PalmoliveCL | 4.4% | $22m | 235,853 | Held |
| Wells Fargo & CompanyWFC | 4.4% | $22m | 260,857 | Held |
| Canadian Natural ResourcesCNQ | 4.2% | $20m | 517,047 | -8% |
| MicrosoftMSFT | 4.2% | $20m | 54,466 | +3% |
| Suncor EnergySU | 3.9% | $19m | 354,109 | -15% |
| StrykerSYK | 3.9% | $19m | 60,129 | +16% |
| Roper TechnologiesROP | 3.5% | $17m | 50,213 | +25% |
| Lowe's CompaniesLOW | 3.4% | $17m | 74,952 | -2% |
| CGIGIB | 3.2% | $15m | 239,659 | +28% |
| Ulta BeautyULTA | 2.9% | $14m | 31,838 | +7% |
| Becton DickinsonBDX | 2.9% | $14m | 94,380 | +63% |
| Verizon CommunicationsVZ | 2.9% | $14m | 337,105 | +9% |
| Brookfield RenewableBEPC | 2.2% | $11m | 286,535 | Held |
| Stanley Black & DeckerSWK | 2.0% | $10m | 102,320 | Held |
| Brookfield Renewable EnergyBEP | 1.9% | $9m | 265,247 | Held |
| Toronto Dominion BankTD | 0.5% | $2m | 18,523 | -7% |
| Johnson & JohnsonJNJ | 0.2% | $905,403 | 3,565 | Held |
| AppleAAPL | 0.2% | $874,157 | 3,021 | -46% |
| TrimbleTRMB | 0.2% | $857,777 | 16,760 | Held |
| NvidiaNVDA | <0.1% | $380,171 | 1,900 | -14% |
| TC EnergyTRP | <0.1% | $363,503 | 5,500 | Held |
| Imperial OilIMO | <0.1% | $341,817 | 3,050 | Held |
| WatersWAT | <0.1% | $327,785 | 874 | -86% |
| Procter & GamblePG | <0.1% | $306,184 | 2,088 | Held |
| Sun Life FinancialSLF | <0.1% | $288,746 | 3,685 | -19% |
| TelusTU | <0.1% | $235,915 | 22,350 | -20% |
| MastercardMA | <0.1% | $208,522 | 406 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.3% since 30 June 2025.
Where the money is
Financial services27.9%
Industrials21.0%
Health care11.9%
Everyday goods9.6%
Energy8.2%
Technology8.1%
Retail & consumer6.3%
Media & telecom3.0%
Utilities2.3%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.